FGIM
First Growth Investment Manager Portfolio holdings
AUM
$58M
This Quarter Return
+11.65%
1 Year Return
+29.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$4.44K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
25
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Descartes Systems
DSGX
|
$1.74M |
| 2 |
Tyler Technologies
TYL
|
$1.65M |
| 3 |
Mercado Libre
MELI
|
$1.6M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
FIVE9
FIVN
|
$1.42M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$2.7M |
| 2 |
Zoom
ZM
|
$2.34M |
| 3 |
Autodesk
ADSK
|
$1.96M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Twilio
TWLO
|
$697K |
Sector Composition
| 1 | Technology | 82.5% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $4.58M | 7.7% |
8,150
-1,950
| -19% | -$1.1M |
|
|
2
FIVE9
FIVN
$2.08B
| $4.49M | 7.55% |
54,500
+17,250
| +46% | +$1.42M |
|
3
Workday
WDAY
$61.6B
| $4.48M | 7.54% |
19,850
+300
| +2% | +$67.8K |
|
4
Paycom
PAYC
$12.8B
| $4.47M | 7.51% |
13,900
+50
| +0.4% | +$16.1K |
|
5
BlackLine
BL
$3.36B
| $4.33M | 7.28% |
80,500
+2,000
| +3% | +$108K |
|
6
Shopify
SHOP
$184B
| $4.21M | 7.07% |
65,150
+2,250
| +4% | +$145K |
|
7
Atlassian
TEAM
$46.6B
| $3.41M | 5.74% |
20,350
-750
| -4% | -$126K |
|
|
8
Mercado Libre
MELI
$125B
| $3.32M | 5.58% |
2,800
+1,350
| +93% | +$1.6M |
|
9
Procore
PCOR
$10.4B
| $3.16M | 5.3% |
48,500
+18,000
| +59% | +$1.17M |
|
10
Snowflake
SNOW
$79.6B
| $2.88M | 4.84% |
16,350
+250
| +2% | +$44K |
|
11
HubSpot
HUBS
$25.5B
| $2.77M | 4.65% |
5,200
+500
| +11% | +$266K |
|
12
MongoDB
MDB
$25.7B
| $2.67M | 4.49% |
6,500
| – | – |
|
13
Airbnb
ABNB
$79.9B
| $2.63M | 4.42% |
20,500
-2,750
| -12% | -$352K |
|
|
14
Trade Desk
TTD
$26.7B
| $2.55M | 4.28% |
33,000
+19,250
| +140% | +$1.49M |
|
|
15
Descartes Systems
DSGX
$8.57B
| $1.74M | 2.93% |
+21,750
| New | +$1.74M |
|
|
16
MakeMyTrip
MMYT
$9.4B
| $1.66M | 2.79% |
61,500
-100,000
| -62% | -$2.7M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $1.65M | 2.77% |
+3,950
| New | +$1.65M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $1.55M | 2.6% |
61,000
-17,000
| -22% | -$432K |
|
|
19
Autodesk
ADSK
$67.3B
| $1.02M | 1.72% |
5,000
-9,600
| -66% | -$1.96M |
|
20
Salesforce
CRM
$245B
| $243K | 0.41% |
1,150
| – | – |
|
|
21
Twilio
TWLO
$16.2B
| $210K | 0.35% |
3,300
-10,950
| -77% | -$697K |
|
22
Asana
ASAN
$3.44B
| – | – |
0
| – | – |
|
23
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|
|
24
Zoom
ZM
$24.4B
| – | – |
-31,750
| Closed | -$2.34M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|